RNS Number : 3363M

European Assets Trust PLC

20 September 2021

 Net Asset Values per share as at   17/09/2021 
  close of business on: 

The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

                             Pence per      Pence per 
                                share         share 
                             Cum Income     Ex Income 
                            -----------    ---------- 
 European Assets Trust PLC 
 LEI: 213800N61H8P3Z4I8726       151.77         - 
--------------------------  -----------    ---------- 

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(END) Dow Jones Newswires

September 20, 2021 07:54 ET (11:54 GMT)

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